Aerie Pharmaceuticals Inc
AERI2022/11/21 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001337553
Aerie Pharmaceuticals Inc 已在 2022/11/21 下市；內部人最後一份 Form 4 在 2022/11/21 申報；2022 年第 3 季末有 156 家機構在 13F 申報持有，市值合計 $7.11 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Aerie Pharmaceuticals Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 137
- 較 2021 年第 2 季 −4 家
- 持有股數
- 4,632 萬
- 較 2021 年第 2 季 +62.6 萬 (+1.4%)
- 總市值
- $5.28 億
- 較 2021 年第 2 季 −$2.04 億 (−27.8%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 38 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AERI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 156 | $7.11 億 |
| 2022 年第 2 季 | 137 | $3.54 億 |
| 2022 年第 1 季 | 136 | $4.37 億 |
| 2021 年第 4 季 | 129 | $3.32 億 |
| 2021 年第 3 季 | 137 | $5.28 億 |
| 2021 年第 2 季 | 142 | $7.32 億 |
| 2021 年第 1 季 | 158 | $8.31 億 |
2021 年第 3 季持有機構
每家機構持有 Aerie Pharmaceuticals Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 250,000 | $285.0 萬 | 0.82% | −160,000−39.0% | 減碼 |
| Balyasny Asset Management LLC | 262,835 | $299.6 萬 | 0.01% | +262,835 | 新進 |
| Altrinsic Global Advisors LLC | 270,000 | $307.8 萬 | 0.09% | +30,000+12.5% | 加碼 |
| Walleye Capital LLC | 273,064 | $311.3 萬 | 0.09% | +273,064 | 新進 |
| M&G Investment Management Ltd | 287,982 | $316.8 萬 | 0.02% | +2,867+1.0% | 加碼 |
| DAFNA Capital Management LLC | 289,040 | $329.5 萬 | 0.87% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 297,385 | $339.1 萬 | 0.00% | −18,267−5.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 309,778 | $353.2 萬 | 0.61% | 00.0% | 不變 |
| Renaissance Technologies LLC | 321,710 | $366.7 萬 | 0.00% | −45,663−12.4% | 減碼 |
| Nuveen Asset Management, LLC | 373,859 | $426.2 萬 | 0.00% | −54,778−12.8% | 減碼 |
| Frontier Capital Management Co LLC | 399,103 | $455.0 萬 | 0.04% | −10,776−2.6% | 減碼 |
| Granite Investment Partners, LLC | 410,766 | $468.3 萬 | 0.15% | +110,675+36.9% | 加碼 |
| Northern Trust Corp | 462,775 | $527.6 萬 | 0.00% | −17,363−3.6% | 減碼 |
| Novo Holdings A/S | 555,186 | $632.9 萬 | 0.33% | 00.0% | 不變 |
| Deutsche Bank AG | 569,448 | $649.1 萬 | 0.00% | −76,240−11.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 604,639 | $689.3 萬 | 0.05% | +26,807+4.6% | 加碼 |
| Geode Capital Management, LLC | 653,610 | $745.1 萬 | 0.00% | −102,604−13.6% | 減碼 |
| Citadel Advisors LLC | 655,581 | $747.4 萬 | 0.01% | +594,846+979.4% | 加碼 |
| Pinnacle Associates Ltd | 690,279 | $786.9 萬 | 0.15% | −6,925−1.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 750,000 | $855.0 萬 | 0.60% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 871,200 | $993.2 萬 | 0.01% | −82,576−8.7% | 減碼 |
| State Street Corp | 959,960 | $1,094 萬 | 0.00% | −32,047−3.2% | 減碼 |
| Fred Alger Management, LLC | 1,084,188 | $1,236 萬 | 0.03% | +17,566+1.6% | 加碼 |
| C WorldWide Group Holding A/S | 1,156,142 | $1,318 萬 | 0.14% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 1,232,600 | $1,405 萬 | 0.52% | −8,083−0.7% | 減碼 |
| Citigroup Inc | 1,254,330 | $1,430 萬 | 0.01% | +13,506+1.1% | 加碼 |
| Schroder Investment Management Group | 1,332,964 | $1,520 萬 | 0.02% | −66,381−4.7% | 減碼 |
| Levin Capital Strategies, L.P. | 1,373,542 | $1,566 萬 | 1.60% | +23,359+1.7% | 加碼 |
| Granahan Investment Management Inc | 1,394,270 | $1,590 萬 | 0.30% | +6,299+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,621,330 | $1,848 萬 | 0.01% | +51,586+3.3% | 加碼 |
| PFM Health Sciences, LP | 2,182,684 | $2,488 萬 | 0.81% | 00.0% | 不變 |
| Morgan Stanley | 2,220,236 | $2,531 萬 | 0.00% | +355,606+19.1% | 加碼 |
| Bank of America Corp | 2,628,097 | $2,996 萬 | 0.00% | +2,190+0.1% | 加碼 |
| William Blair Investment Management, LLC | 2,877,149 | $3,280 萬 | 0.09% | +690,649+31.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,977,020 | $3,394 萬 | 0.66% | +2,151,083+260.4% | 加碼 |
| BlackRock Inc. | 3,423,667 | $3,903 萬 | 0.00% | +91,258+2.7% | 加碼 |
| Vanguard Group Inc | 4,376,806 | $4,990 萬 | 0.00% | +27,124+0.6% | 加碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,872,070−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −419,140−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −418,624−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −395,500−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −181,018−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −119,228−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −93,136−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −42,662−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,456−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,958−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −19,059−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −14,652−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,778−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,013−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,677−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −4,092−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,131−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |